James Hardie Industries
92 hedge funds and large institutions have $178M invested in James Hardie Industries in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 14 reducing their positions, and 12 closing their positions.
193% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 14
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
27% more capital invested
Capital invested by funds: $140M → $178M (+$38.1M)
21% more funds holding
Funds holding: 76 → 92 (+16)
0.04% more ownership
Funds ownership: 1.46% → 1.5% (+0.04%)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$4.87M |
| 2 |
Goldman Sachs
New York
|
+$2.4M |
| 3 |
BlackRock
New York
|
+$1.11M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$955K |
| 5 |
Millennium Management
New York
|
+$447K |
Top Sellers
| 1 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
-$9.61M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$687K |
| 3 |
Jane Street
New York
|
-$633K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$444K |
| 5 |
CFM
Capricorn Fund Managers
London,
United Kingdom
|
-$374K |
JHX Hedge Fund Activity: Q2 2023 in Review
92 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in James Hardie Industries (JHX) for Q2 2023, worth a combined $178M — up 27% from $140M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new JHX positions and 12 closed out — a net gain of 16 holders — while 41 added to existing stakes and 14 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.87M. The largest seller was Crossmark Global Holdings, cutting an estimated $9.61M.
- 92 institutional investors held James Hardie Industries (JHX) as of Q2 2023, up from 76 in Q1 2023.
- Funds reported $178M of James Hardie Industries stock for Q2 2023, up 27% quarter-over-quarter.
- 28 funds opened new James Hardie Industries positions in Q2 2023 and 12 closed out, a net change of +16 holders.
- The largest James Hardie Industries buyer in Q2 2023 was Morgan Stanley, an estimated $4.87M added.
- The largest James Hardie Industries seller in Q2 2023 was Crossmark Global Holdings, an estimated $9.61M sold.
Based on aggregated 13F filings for Q2 2023.